RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 18 filers reported holding RBB FD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $498,000 | +14.7% | 19,946 | +3.1% | 0.05% | +6.0% |
| Q3 2019 | $434,000 | +3.3% | 19,339 | +2.3% | 0.05% | +2.0% |
| Q2 2019 | $420,000 | +3.7% | 18,895 | -0.7% | 0.05% | -2.0% |
| Q1 2019 | $405,000 | +29.0% | 19,033 | +13.1% | 0.05% | +16.3% |
| Q4 2018 | $314,000 | -16.5% | 16,835 | -0.8% | 0.04% | +2.4% |
| Q3 2018 | $376,000 | – | 16,973 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 67,338 | $2,068,000 | 2.36% |
| Capital Advisory Group Advisory Services, LLC | 91,385 | $2,807,000 | 1.95% |
| Walker Asset Management, LLC | 39,572 | $1,215,000 | 1.09% |
| Portfolio Strategies, Inc. | 92,118 | $2,807,000 | 0.72% |
| Bridge Advisory, LLC | 27,293 | $838,000 | 0.41% |
| Total Clarity Wealth Management, Inc. | 11,535 | $354,000 | 0.22% |
| Bison Wealth, LLC | 8,956 | $275,000 | 0.11% |
| HEADINVEST, LLC | 7,180 | $221,000 | 0.05% |
| Cable Hill Partners, LLC | 8,300 | $255,000 | 0.05% |
| Ameritas Advisory Services, LLC | 26,120 | $802,000 | 0.05% |